Scot Wid MM UK Equity Focus B GBP (FUND:B0JVK69) - Fund price - Overview

Fund Report

Scottish Widows Multi-Manager UK Equity Focus B GBP

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameAndrew Perham
Inception Date11/12/2013
NAV 18/08/2017GBX 130.70
Day Change-1.13%
12 Month Yield1.96%
ISINGB00B0JVK694
SEDOLB0JVK69
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20171,189.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.79%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund23.79-0.583.5014.387.72
Category23.581.002.4313.116.74
Benchmark20.811.180.9816.756.73
  • Fund: Scottish Widows Multi-Manager UK Equity Focus B GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD7.407.926.70
3 Years Annualised8.547.727.59
5 Years Annualised9.999.949.55
10 Years Annualised5.636.616.31

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s aim is to provide total returns by investing at least two-thirds of the Fund's total assets in shares and other equity instruments issued by companies domiciled in or carrying on a preponderant part of their business activities in the UK. The Fund may also invest the remaining portion of its assets in other equities, in new issues for which application for listing on a stock exchange will be sought, in other transferable securities and in convertibles, warrants, money market instruments, deposits and in collective investment schemes. The investments will be selected with a view to achieving the Fund’s objective of providing total returns and using focussed stock selection.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy3.94
DecreaseRoyal Dutch Shell PLC B Energy3.08
DecreaseHSBC Holdings PLC Financial Services3.04
IncreaseAviva PLC Financial Services2.64
London Stock Exchange Group PLC Financial Services2.41
Asset Allocation %
LongShortNet
Stocks92.800.0092.80
Bonds0.000.000.00
Cash8.271.986.28
Other0.920.000.92
Top Stock Regions
Region%
United Kingdom90.25
United States4.06
Eurozone2.82
Japan1.22
Australasia0.71
Top Stock Sectors
Stock Sector%
Financial Services24.40
Consumer Cyclical15.58
Consumer Defensive14.54
Industrials13.05
Energy8.27
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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